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Compass Diversified

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$6.12M +$1.66M +151,832 +36%
AQR Capital Management
27
AQR Capital Management
Connecticut
$5.47M +$1.57M +143,576 +39%
SG Americas Securities
28
SG Americas Securities
New York
$5.11M +$5.23M +479,100 New
Northern Trust
29
Northern Trust
Illinois
$4.25M +$352K +32,261 +9%
SCM
30
Saba Capital Management
New York
$3.8M -$797K -73,078 -17%
KCM
31
Kennedy Capital Management
Missouri
$3.77M -$73K -6,694 -2%
CP
32
CenterBook Partners
Connecticut
$3.65M -$3.89M -356,570 -51%
Goldman Sachs
33
Goldman Sachs
New York
$3.58M -$188K -17,259 -5%
N
34
Natixis
France
$3.41M -$1.32M -120,900 -27%
Citadel Advisors
35
Citadel Advisors
Florida
$3.39M +$3.47M +317,939 New
UBS Group
36
UBS Group
Switzerland
$3.33M -$3.93M -360,641 -54%
IMC Chicago
37
IMC Chicago
Illinois
$3.27M +$2.79M +256,113 +506%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.21M -$1.23M -112,473 -27%
Ameriprise
39
Ameriprise
Minnesota
$3.08M -$4.83K -443 -0.2%
WAM
40
Wolverine Asset Management
Illinois
$3.01M
SEI Investments
41
SEI Investments
Pennsylvania
$2.75M -$302K -27,661 -10%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$2.26M -$2.72M -249,008 -54%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.14M -$169K -15,452 -7%
YIH
44
Y-Intercept (HK)
Hong Kong
$1.94M -$1.99M -182,124 -50%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.92M +$1.85M +169,823 +1,665%
Citigroup
46
Citigroup
New York
$1.85M +$1.86M +170,067 +5,449%
Charles Schwab
47
Charles Schwab
California
$1.77M +$224K +20,575 +14%
PCM
48
Potomac Capital Management
New York
$1.76M -$854K -78,300 -32%
JT
49
Jupiter Topco
New York
$1.75M +$1.79M +163,961 New
JP Morgan Chase
50
JP Morgan Chase
New York
$1.72M +$1.55M +141,965 +516%